Vala Inc. (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02051  2018-07-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.600 2026-02-03
2 2026-02-04 0.600 2026-02-02
3 2025-09-03 2,407,000 40,000 0.15 1,629,984,225 1,275,710 0.530 2025-09-01
4 2025-08-29 2,367,000 200,000 0.15 1,629,984,225 1,349,190 0.570 2025-08-27
5 2025-08-28 2,167,000 320,000 0.13 1,629,984,225 1,256,860 0.580 2025-08-26
6 2025-08-27 1,847,000 170,000 0.11 1,629,984,225 997,380 0.540 2025-08-25
7 2025-01-15 1,677,000 -500 0.10 1,629,984,225 412,542 0.246 2025-01-13
8 2024-10-03 1,677,500 220,000 0.12 1,358,320,188 370,728 0.221 2024-09-30
9 2024-09-24 1,457,500 300,000 0.11 1,358,320,188 298,788 0.205 2024-09-20
10 2024-09-10 1,157,500 100,000 0.09 1,358,320,188 275,485 0.238 2024-09-05
11 2024-09-05 1,057,500 360,000 0.08 1,358,320,188 249,570 0.236 2024-09-03
12 2024-07-09 697,500 -10,000 0.05 1,358,320,188 177,863 0.255 2024-07-05
13 2024-06-14 707,500 -10,000 0.05 1,358,320,188 215,788 0.305 2024-06-12
14 2024-06-13 717,500 -490,000 0.05 1,358,320,188 175,788 0.245 2024-06-11
15 2024-06-06 1,207,500 -510,000 0.09 1,358,320,188 239,085 0.198 2024-06-04
16 2024-05-27 1,717,500 -110,000 0.13 1,358,320,188 262,778 0.153 2024-05-23
17 2024-05-24 1,827,500 400,000 0.13 1,358,320,188 243,058 0.133 2024-05-22
18 2024-05-22 1,427,500 410,000 0.11 1,358,320,188 179,865 0.126 2024-05-20
19 2024-05-21 1,017,500 300,000 0.07 1,358,320,188 126,170 0.124 2024-05-17
20 2023-08-24 717,500 560,000 0.05 1,358,320,188 64,575 0.090 2023-08-22
21 2023-05-24 157,500 -300,000 0.01 1,358,320,188 15,435 0.098 2023-05-22
22 2023-03-22 457,500 300,000 0.03 1,358,320,188 62,678 0.137 2023-03-20
23 2023-01-06 157,500 -8,500 0.01 1,358,320,188 31,973 0.203 2023-01-04
24 2023-01-05 166,000 -10,000 0.01 1,358,320,188 33,698 0.203 2023-01-03
25 2022-12-16 176,000 10,000 0.01 1,358,320,188 33,440 0.190 2022-12-14
26 2022-11-16 166,000 -600,000 0.01 1,358,320,188 34,196 0.206 2022-11-14
27 2022-07-15 766,000 -243,500 0.06 1,358,320,188 191,500 0.250 2022-07-13
28 2022-07-11 1,009,500 -200,000 0.07 1,358,320,188 267,518 0.265 2022-07-07
29 2022-06-24 1,209,500 -5,000 0.09 1,358,320,188 344,708 0.285 2022-06-22
30 2022-06-21 1,214,500 -56,000 0.09 1,358,320,188 333,988 0.275 2022-06-17
31 2022-06-17 1,270,500 744,000 0.09 1,358,320,188 355,740 0.280 2022-06-15
32 2022-06-13 526,500 355,500 0.04 1,358,320,188 142,155 0.270 2022-06-09
33 2022-06-01 171,000 -220,000 0.01 1,358,320,188 53,865 0.315 2022-05-30
34 2022-05-31 391,000 220,000 0.03 1,358,320,188 148,580 0.380 2022-05-27
35 2022-05-20 171,000 -300,000 0.01 1,358,320,188 39,159 0.229 2022-05-18
36 2022-03-09 471,000 -45,000 0.03 1,358,320,188 216,660 0.460 2022-03-07
37 2022-01-14 516,000 18,000 0.04 1,358,320,188 288,960 0.560 2022-01-12
38 2021-12-23 498,000 -20,000 0.04 1,358,320,188 278,880 0.560 2021-12-21
39 2021-10-28 518,000 5,500 0.04 1,358,320,188 372,960 0.720 2021-10-26
40 2021-10-15 512,500 4,500 0.04 1,358,320,188 420,250 0.820 2021-10-11
41 2021-10-12 508,000 -4,500 0.04 1,358,320,188 447,040 0.880 2021-10-08
42 2021-10-11 512,500 4,500 0.04 1,358,320,188 394,625 0.770 2021-10-07
43 2021-09-14 508,000 -20,000 0.04 1,358,320,188 452,120 0.890 2021-09-10
44 2021-08-24 528,000 -20,000 0.04 1,358,320,188 432,960 0.820 2021-08-20
45 2021-07-12 548,000 -50,000 0.04 1,358,320,188 646,640 1.180 2021-07-08
46 2021-06-15 598,000 -15,500 0.04 1,358,320,188 837,200 1.400 2021-06-10
47 2021-06-11 613,500 3,500 0.05 1,358,320,188 877,305 1.430 2021-06-09
48 2021-06-10 610,000 -136,500 0.04 1,358,320,188 878,400 1.440 2021-06-08
49 2021-06-07 746,500 54,500 0.05 1,358,320,188 1,060,030 1.420 2021-06-03
50 2021-05-12 692,000 -65,000 0.05 1,358,320,188 941,120 1.360 2021-05-10
51 2021-05-06 757,000 61,000 0.06 1,358,320,188 1,120,360 1.480 2021-05-04
52 2021-05-03 696,000 36,500 0.05 1,358,320,188 1,078,800 1.550 2021-04-29
53 2021-04-30 659,500 -500 0.05 1,358,320,188 1,015,630 1.540 2021-04-28
54 2021-04-29 660,000 -3,000 0.05 1,358,320,188 1,016,400 1.540 2021-04-27
55 2021-04-28 663,000 -102,500 0.05 1,358,320,188 908,310 1.370 2021-04-26
56 2021-04-27 765,500 40,000 0.06 1,358,320,188 949,220 1.240 2021-04-23
57 2021-04-26 725,500 -86,500 0.05 1,358,320,188 1,001,190 1.380 2021-04-22
58 2021-04-22 812,000 59,000 0.06 1,358,320,188 958,160 1.180 2021-04-20
59 2021-04-21 753,000 -62,500 0.06 1,358,320,188 903,600 1.200 2021-04-19
60 2021-04-20 815,500 62,500 0.06 1,358,320,188 1,019,375 1.250 2021-04-16
61 2021-04-14 753,000 -20,000 0.06 1,358,320,188 775,590 1.030 2021-04-12
62 2021-04-07 773,000 20,000 0.06 1,358,320,188 834,840 1.080 2021-03-31
63 2021-03-25 753,000 47,500 0.06 1,358,320,188 843,360 1.120 2021-03-23
64 2021-03-23 705,500 -1,280,000 0.05 1,358,320,188 917,150 1.300 2021-03-19
65 2021-03-18 1,985,500 48,000 0.15 1,358,320,188 2,680,425 1.350 2021-03-16
66 2021-03-17 1,937,500 30,000 0.14 1,358,320,188 2,596,250 1.340 2021-03-15
67 2021-03-16 1,907,500 -79,000 0.14 1,358,320,188 2,575,125 1.350 2021-03-12
68 2021-03-15 1,986,500 17,000 0.15 1,358,320,188 2,562,585 1.290 2021-03-11
69 2021-03-12 1,969,500 -193,000 0.14 1,358,320,188 2,619,435 1.330 2021-03-10
70 2021-03-10 2,162,500 -120,000 0.16 1,358,320,188 2,011,125 0.930 2021-03-08
71 2021-03-09 2,282,500 -170,000 0.17 1,358,320,188 2,396,625 1.050 2021-03-05
72 2021-03-08 2,452,500 20,000 0.18 1,358,320,188 2,943,000 1.200 2021-03-04
73 2021-03-05 2,432,500 -197,000 0.18 1,358,320,188 3,235,225 1.330 2021-03-03
74 2021-03-04 2,629,500 80,500 0.19 1,358,320,188 3,418,350 1.300 2021-03-02
75 2021-03-03 2,549,000 -71,000 0.19 1,358,320,188 3,594,090 1.410 2021-03-01
76 2021-03-02 2,620,000 -78,000 0.19 1,358,320,188 3,851,400 1.470 2021-02-26
77 2021-03-01 2,698,000 234,000 0.20 1,358,320,188 3,642,300 1.350 2021-02-25
78 2021-02-26 2,464,000 1,929,500 0.18 1,358,320,188 3,449,600 1.400 2021-02-24
79 2021-02-25 534,500 -351,000 0.04 1,358,320,188 1,619,535 3.030 2021-02-23
80 2021-02-24 885,500 -198,000 0.07 1,358,320,188 796,950 0.900 2021-02-22
81 2021-02-22 1,083,500 30,000 0.08 1,358,320,188 704,275 0.650 2021-02-18
82 2021-02-18 1,053,500 -84,000 0.08 1,358,320,188 747,985 0.710 2021-02-16
83 2021-02-17 1,137,500 140,000 0.08 1,358,320,188 853,125 0.750 2021-02-10
84 2021-02-09 997,500 -30,000 0.07 1,358,320,188 628,425 0.630 2021-02-05
85 2021-01-26 1,027,500 -30,000 0.08 1,358,320,188 616,500 0.600 2021-01-22
86 2021-01-20 1,057,500 -40,000 0.08 1,358,320,188 592,200 0.560 2021-01-18
87 2021-01-18 1,097,500 188,000 0.08 1,358,320,188 548,750 0.500 2021-01-14
88 2021-01-14 909,500 -6,000 0.07 1,358,320,188 432,013 0.475 2021-01-12
89 2020-10-27 915,500 30,000 0.07 1,358,320,188 453,173 0.495 2020-10-22
90 2020-10-12 885,500 38,000 0.07 1,358,320,188 531,300 0.600 2020-10-08
91 2020-09-30 847,500 -6,500 0.06 1,358,320,188 542,400 0.640 2020-09-28
92 2020-09-22 854,000 -100,000 0.06 1,358,320,188 606,340 0.710 2020-09-18
93 2020-09-21 954,000 -46,000 0.07 1,358,320,188 686,880 0.720 2020-09-17
94 2020-09-18 1,000,000 46,000 0.07 1,358,320,188 710,000 0.710 2020-09-16
95 2020-09-07 954,000 -55,500 0.07 1,358,320,188 658,260 0.690 2020-09-03
96 2020-09-04 1,009,500 -20,000 0.07 1,358,320,188 676,365 0.670 2020-09-02
97 2020-09-03 1,029,500 -179,000 0.08 1,358,320,188 710,355 0.690 2020-09-01
98 2020-08-28 1,208,500 -10,000 0.10 1,191,653,522 725,100 0.600 2020-08-26
99 2020-08-24 1,218,500 10,000 0.10 1,191,653,522 743,285 0.610 2020-08-20
100 2020-08-20 1,208,500 30,000 0.10 1,191,653,522 725,100 0.600 2020-08-18
101 2020-08-14 1,178,500 60,000 0.10 1,191,653,522 707,100 0.600 2020-08-12
102 2020-08-13 1,118,500 49,000 0.09 1,191,653,522 704,655 0.630 2020-08-11
103 2020-08-12 1,069,500 -500 0.09 1,191,653,522 695,175 0.650 2020-08-10
104 2020-08-05 1,070,000 75,000 0.09 1,191,653,522 727,600 0.680 2020-08-03
105 2020-08-04 995,000 30,000 0.08 1,191,653,522 736,300 0.740 2020-07-31
106 2020-08-03 965,000 -10,000 0.08 1,191,653,522 723,750 0.750 2020-07-30
107 2020-07-31 975,000 -169,500 0.08 1,191,653,522 721,500 0.740 2020-07-29
108 2020-07-30 1,144,500 -150,000 0.10 1,191,653,522 721,035 0.630 2020-07-28
109 2020-07-28 1,294,500 10,000 0.11 1,191,653,522 763,755 0.590 2020-07-24
110 2020-07-27 1,284,500 20,000 0.11 1,191,653,522 796,390 0.620 2020-07-23
111 2020-07-21 1,264,500 75,000 0.11 1,191,653,522 834,570 0.660 2020-07-17
112 2020-07-16 1,189,500 30,000 0.10 1,191,653,522 904,020 0.760 2020-07-14
113 2020-07-15 1,159,500 -50,000 0.10 1,191,653,522 916,005 0.790 2020-07-13
114 2020-07-14 1,209,500 -500 0.10 1,191,653,522 943,410 0.780 2020-07-10
115 2020-07-13 1,210,000 -372,500 0.10 1,191,653,522 919,600 0.760 2020-07-09
116 2020-07-06 1,582,500 36,500 0.13 1,191,653,522 807,075 0.510 2020-07-02
117 2020-07-03 1,546,000 16,500 0.13 1,191,653,522 773,000 0.500 2020-06-30
118 2020-07-02 1,529,500 2,000 0.13 1,191,653,522 741,808 0.485 2020-06-29
119 2020-06-26 1,527,500 30,000 0.13 1,191,653,522 763,750 0.500 2020-06-23
120 2020-06-24 1,497,500 -30,000 0.13 1,191,653,522 748,750 0.500 2020-06-22
121 2020-06-16 1,527,500 -7,500 0.13 1,191,653,522 748,475 0.490 2020-06-12
122 2020-06-15 1,535,000 100,000 0.13 1,191,653,522 752,150 0.490 2020-06-11
123 2020-06-12 1,435,000 106,500 0.12 1,191,653,522 674,450 0.470 2020-06-10
124 2020-06-09 1,328,500 162,000 0.11 1,191,653,522 611,110 0.460 2020-06-05
125 2020-06-02 1,166,500 -500 0.10 1,191,653,522 559,920 0.480 2020-05-29
126 2020-06-01 1,167,000 33,500 0.10 1,191,653,522 560,160 0.480 2020-05-28
127 2020-05-29 1,133,500 14,500 0.10 1,191,653,522 566,750 0.500 2020-05-27
128 2020-05-26 1,119,000 -45,000 0.09 1,191,653,522 520,335 0.465 2020-05-22
129 2020-05-25 1,164,000 45,000 0.10 1,191,653,522 576,180 0.495 2020-05-21
130 2020-05-19 1,119,000 -500 0.09 1,191,653,522 537,120 0.480 2020-05-15
131 2020-05-18 1,119,500 100,000 0.09 1,191,653,522 526,165 0.470 2020-05-14
132 2020-05-15 1,019,500 30,000 0.09 1,191,653,522 499,555 0.490 2020-05-13
133 2020-05-04 989,500 -500 0.08 1,191,653,522 504,645 0.510 2020-04-28
134 2020-04-28 990,000 26,500 0.08 1,191,653,522 514,800 0.520 2020-04-24
135 2020-04-27 963,500 80,000 0.08 1,191,653,522 549,195 0.570 2020-04-23
136 2020-04-22 883,500 50,000 0.07 1,191,653,522 591,945 0.670 2020-04-20
137 2020-04-20 833,500 1,000 0.07 1,191,653,522 566,780 0.680 2020-04-16
138 2020-04-16 832,500 50,000 0.07 1,191,653,522 574,425 0.690 2020-04-14
139 2020-04-15 782,500 25,000 0.07 1,191,653,522 563,400 0.720 2020-04-09
140 2020-04-09 757,500 60,000 0.06 1,191,653,522 583,275 0.770 2020-04-07
141 2020-03-31 697,500 -17,500 0.06 1,191,653,522 537,075 0.770 2020-03-27
142 2020-03-25 715,000 -50,000 0.06 1,191,653,522 536,250 0.750 2020-03-23
143 2020-03-24 765,000 17,500 0.06 1,191,653,522 573,750 0.750 2020-03-20
144 2020-03-23 747,500 -248,000 0.06 1,191,653,522 530,725 0.710 2020-03-19
145 2020-03-17 995,500 -200,000 0.08 1,191,653,522 856,130 0.860 2020-03-13
146 2020-03-13 1,195,500 50,000 0.10 1,191,653,522 1,075,950 0.900 2020-03-11
147 2020-03-12 1,145,500 20,000 0.10 1,191,653,522 1,042,405 0.910 2020-03-10
148 2020-02-27 1,125,500 19,500 0.09 1,191,653,522 1,350,600 1.200 2020-02-25
149 2020-02-26 1,106,000 -21,500 0.09 1,191,653,522 1,415,680 1.280 2020-02-24
150 2020-02-21 1,127,500 20,000 0.09 1,191,653,522 1,364,275 1.210 2020-02-19
151 2020-02-14 1,107,500 1,000 0.09 1,191,653,522 1,317,925 1.190 2020-02-12
152 2020-02-04 1,106,500 20,000 0.09 1,191,653,522 1,250,345 1.130 2020-01-31
153 2020-01-30 1,086,500 21,500 0.09 1,191,653,522 1,423,315 1.310 2020-01-23
154 2020-01-21 1,065,000 20,000 0.09 1,191,653,522 1,565,550 1.470 2020-01-17
155 2020-01-06 1,045,000 -20,000 0.09 1,191,653,522 1,619,750 1.550 2020-01-02
156 2019-12-30 1,065,000 20,000 0.09 1,191,653,522 1,586,850 1.490 2019-12-23
157 2019-12-23 1,045,000 -18,500 0.09 1,191,653,522 1,651,100 1.580 2019-12-19
158 2019-12-18 1,063,500 20,000 0.09 1,191,653,522 1,690,965 1.590 2019-12-16
159 2019-12-16 1,043,500 -20,000 0.09 1,191,653,522 1,711,340 1.640 2019-12-12
160 2019-12-09 1,063,500 20,000 0.09 1,191,653,522 1,701,600 1.600 2019-12-05
161 2019-12-05 1,043,500 20,000 0.09 1,191,653,522 1,700,905 1.630 2019-12-03
162 2019-12-03 1,023,500 -20,000 0.09 1,191,653,522 1,811,595 1.770 2019-11-29
163 2019-11-27 1,043,500 9,500 0.09 1,191,653,522 1,721,775 1.650 2019-11-25
164 2019-11-26 1,034,000 9,000 0.09 1,191,653,522 1,623,380 1.570 2019-11-22
165 2019-11-25 1,025,000 -3,000 0.09 1,191,653,522 1,650,250 1.610 2019-11-21
166 2019-11-19 1,028,000 20,000 0.09 1,194,425,522 1,716,760 1.670 2019-11-15
167 2019-11-15 1,008,000 -22,500 0.08 1,194,425,522 1,703,520 1.690 2019-11-13
168 2019-11-11 1,030,500 -100,000 0.09 1,194,425,522 1,854,900 1.800 2019-11-07
169 2019-11-05 1,130,500 -20,000 0.09 1,194,425,522 2,080,120 1.840 2019-11-01
170 2019-11-04 1,150,500 -125,000 0.10 1,194,425,522 1,909,830 1.660 2019-10-31
171 2019-11-01 1,275,500 20,000 0.11 1,194,425,522 2,206,615 1.730 2019-10-30
172 2019-10-31 1,255,500 149,000 0.11 1,194,425,522 2,197,125 1.750 2019-10-29
173 2019-10-30 1,106,500 40,000 0.09 1,194,425,522 2,058,090 1.860 2019-10-28
174 2019-10-28 1,066,500 97,000 0.09 1,194,425,522 2,047,680 1.920 2019-10-24
175 2019-10-25 969,500 -44,500 0.08 1,194,425,522 1,832,355 1.890 2019-10-23
176 2019-10-24 1,014,000 -108,000 0.08 1,194,425,522 2,028,000 2.000 2019-10-22
177 2019-10-23 1,122,000 -483,000 0.09 1,194,425,522 1,985,940 1.770 2019-10-21
178 2019-10-21 1,605,000 -15,500 0.13 1,194,425,522 4,526,100 2.820 2019-10-17
179 2019-10-17 1,620,500 20,000 0.14 1,194,425,522 4,618,425 2.850 2019-10-15
180 2019-10-16 1,600,500 -31,000 0.13 1,194,425,522 4,673,460 2.920 2019-10-14
181 2019-10-14 1,631,500 20,000 0.14 1,194,425,522 4,731,350 2.900 2019-10-10
182 2019-10-11 1,611,500 -70,000 0.13 1,194,425,522 4,705,580 2.920 2019-10-09
183 2019-10-04 1,681,500 -40,000 0.14 1,194,425,522 5,347,170 3.180 2019-10-02
184 2019-10-03 1,721,500 500 0.14 1,194,425,522 5,353,865 3.110 2019-09-30
185 2019-09-11 1,721,000 -19,000 0.14 1,194,425,522 6,006,290 3.490 2019-09-09
186 2019-09-10 1,740,000 -28,000 0.15 1,194,425,522 6,264,000 3.600 2019-09-06
187 2019-09-09 1,768,000 -10,000 0.15 1,194,425,522 5,887,440 3.330 2019-09-05
188 2019-09-06 1,778,000 -882,000 0.15 1,194,425,522 5,654,040 3.180 2019-09-04
189 2019-09-05 2,660,000 12,500 0.22 1,194,425,522 8,086,400 3.040 2019-09-03
190 2019-09-04 2,647,500 1,000 0.22 1,194,425,522 8,260,200 3.120 2019-09-02
191 2019-09-03 2,646,500 -4,500 0.22 1,194,425,522 8,177,685 3.090 2019-08-30
192 2019-09-02 2,651,000 -70,000 0.22 1,194,425,522 8,350,650 3.150 2019-08-29
193 2019-08-29 2,721,000 -99,500 0.23 1,194,425,522 9,305,820 3.420 2019-08-27
194 2019-08-28 2,820,500 4,000 0.24 1,194,425,522 9,448,675 3.350 2019-08-26
195 2019-08-27 2,816,500 504,000 0.24 1,194,425,522 9,125,460 3.240 2019-08-23
196 2019-08-26 2,312,500 500,000 0.19 1,194,425,522 7,376,875 3.190 2019-08-22
197 2019-08-22 1,812,500 30,000 0.15 1,194,425,522 5,655,000 3.120 2019-08-20
198 2019-08-08 1,782,500 -2,500 0.15 1,194,425,522 6,203,100 3.480 2019-08-06
199 2019-08-07 1,785,000 10,000 0.15 1,194,425,522 6,229,650 3.490 2019-08-05
200 2019-08-05 1,775,000 10,000 0.15 1,194,425,522 6,620,750 3.730 2019-08-01
201 2019-08-02 1,765,000 30,000 0.15 1,194,425,522 6,689,350 3.790 2019-07-31
202 2019-08-01 1,735,000 100,000 0.15 1,194,425,522 6,801,200 3.920 2019-07-30
203 2019-07-30 1,635,000 10,000 0.14 1,194,425,522 6,163,950 3.770 2019-07-26
204 2019-07-29 1,625,000 50,000 0.14 1,194,425,522 6,175,000 3.800 2019-07-25
205 2019-07-25 1,575,000 91,500 0.13 1,194,425,522 5,985,000 3.800 2019-07-23
206 2019-07-22 1,483,500 70,000 0.12 1,194,425,522 5,607,630 3.780 2019-07-18
207 2019-07-15 1,413,500 7,000 0.12 1,194,425,522 5,597,460 3.960 2019-07-11
208 2019-07-05 1,406,500 108,500 0.12 1,194,425,522 6,047,950 4.300 2019-07-03
209 2019-07-04 1,298,000 -2,000 0.11 1,194,425,522 5,568,420 4.290 2019-07-02
210 2019-07-03 1,300,000 136,000 0.11 1,194,425,522 5,577,000 4.290 2019-06-28
211 2019-07-02 1,164,000 -4,000 0.10 1,194,425,522 4,981,920 4.280 2019-06-27
212 2019-06-28 1,168,000 63,000 0.10 1,194,425,522 4,975,680 4.260 2019-06-26
213 2019-06-19 1,105,000 10,000 0.09 1,194,425,522 4,475,250 4.050 2019-06-17
214 2019-06-18 1,095,000 -5,000 0.09 1,194,425,522 4,544,250 4.150 2019-06-14
215 2019-05-30 1,100,000 -5,000 0.09 1,194,425,522 5,302,000 4.820 2019-05-28
216 2019-05-27 1,105,000 1,000 0.09 1,194,425,522 4,862,000 4.400 2019-05-23
217 2019-05-17 1,104,000 69,000 0.09 1,194,425,522 5,310,240 4.810 2019-05-15
218 2019-05-16 1,035,000 -4,000 0.09 1,194,425,522 4,968,000 4.800 2019-05-14
219 2019-05-10 1,039,000 -201,500 0.09 1,194,425,522 5,361,240 5.160 2019-05-08
220 2019-05-09 1,240,500 -36,000 0.10 1,194,425,522 6,512,625 5.250 2019-05-07
221 2019-05-08 1,276,500 -10,000 0.11 1,194,425,522 6,586,740 5.160 2019-05-06
222 2019-05-06 1,286,500 20,000 0.11 1,194,425,522 6,754,125 5.250 2019-05-02
223 2019-04-30 1,266,500 12,500 0.11 1,194,425,522 6,826,435 5.390 2019-04-26
224 2019-04-29 1,254,000 16,000 0.10 1,194,425,522 6,809,220 5.430 2019-04-25
225 2019-04-26 1,238,000 42,000 0.10 1,194,425,522 6,796,620 5.490 2019-04-24
226 2019-04-25 1,196,000 -31,000 0.10 1,194,425,522 6,625,840 5.540 2019-04-23
227 2019-04-24 1,227,000 -500 0.10 1,194,425,522 6,908,010 5.630 2019-04-18
228 2019-04-23 1,227,500 -41,000 0.10 1,194,425,522 6,591,675 5.370 2019-04-17
229 2019-04-18 1,268,500 1,000 0.11 1,194,425,522 6,723,050 5.300 2019-04-16
230 2019-04-17 1,267,500 85,000 0.11 1,194,425,522 6,667,050 5.260 2019-04-15
231 2019-04-15 1,182,500 -327,000 0.10 1,194,425,522 6,361,850 5.380 2019-04-11
232 2019-04-11 1,509,500 -106,000 0.13 1,194,425,522 8,740,005 5.790 2019-04-09
233 2019-04-10 1,615,500 -33,500 0.14 1,194,425,522 9,208,350 5.700 2019-04-08
234 2019-04-09 1,649,000 -155,000 0.14 1,194,425,522 9,415,790 5.710 2019-04-04
235 2019-04-08 1,804,000 -9,000 0.15 1,194,425,522 10,427,120 5.780 2019-04-03
236 2019-04-04 1,813,000 -12,500 0.15 1,194,425,522 10,297,840 5.680 2019-04-02
237 2019-04-02 1,825,500 -170,000 0.15 1,194,425,522 10,405,350 5.700 2019-03-29
238 2019-04-01 1,995,500 12,000 0.17 1,194,425,522 11,653,720 5.840 2019-03-28
239 2019-03-29 1,983,500 -71,000 0.17 1,194,425,522 12,297,700 6.200 2019-03-27
240 2019-03-28 2,054,500 -47,000 0.17 1,194,425,522 11,114,845 5.410 2019-03-26
241 2019-03-27 2,101,500 12,500 0.18 1,194,425,522 11,390,130 5.420 2019-03-25
242 2019-03-26 2,089,000 12,000 0.17 1,194,425,522 11,343,270 5.430 2019-03-22
243 2019-03-25 2,077,000 6,000 0.17 1,194,425,522 11,465,040 5.520 2019-03-21
244 2019-03-19 2,071,000 24,000 0.17 1,194,425,522 11,597,600 5.600 2019-03-15
245 2019-03-18 2,047,000 -55,500 0.17 1,194,425,522 12,282,000 6.000 2019-03-14
246 2019-03-15 2,102,500 -89,500 0.18 1,194,425,522 12,572,950 5.980 2019-03-13
247 2019-03-13 2,192,000 2,000 0.18 1,194,425,522 13,283,520 6.060 2019-03-11
248 2019-03-11 2,190,000 16,000 0.18 1,194,425,522 14,475,900 6.610 2019-03-07
249 2019-03-06 2,174,000 -46,000 0.18 1,194,425,522 15,044,080 6.920 2019-03-04
250 2019-03-04 2,220,000 2,000 0.19 1,194,425,522 15,029,400 6.770 2019-02-28
251 2019-02-28 2,218,000 5,000 0.19 1,194,425,522 14,483,540 6.530 2019-02-26
252 2019-02-13 2,213,000 -2,500 0.19 1,194,425,522 13,211,610 5.970 2019-02-11
253 2019-02-11 2,215,500 -10,000 0.19 1,194,425,522 11,254,740 5.080 2019-02-01
254 2019-02-01 2,225,500 -1,500 0.19 1,194,425,522 10,971,715 4.930 2019-01-30
255 2019-01-30 2,227,000 -20,000 0.19 1,194,425,522 10,689,600 4.800 2019-01-28
256 2019-01-21 2,247,000 -10,000 0.19 1,194,425,522 10,201,380 4.540 2019-01-17
257 2019-01-18 2,257,000 -28,500 0.19 1,194,425,522 10,043,650 4.450 2019-01-16
258 2019-01-17 2,285,500 15,500 0.19 1,194,425,522 9,621,955 4.210 2019-01-15
259 2019-01-16 2,270,000 -500 0.19 1,194,425,522 9,284,300 4.090 2019-01-14
260 2019-01-11 2,270,500 500 0.19 1,194,425,522 9,558,805 4.210 2019-01-09
261 2019-01-07 2,270,000 -5,000 0.19 1,194,425,522 10,124,200 4.460 2019-01-03
262 2019-01-02 2,275,000 -6,500 0.19 1,194,425,522 9,304,750 4.090 2018-12-27
263 2018-12-27 2,281,500 20,000 0.19 1,194,425,522 8,373,105 3.670 2018-12-20
264 2018-12-05 2,261,500 10,000 0.19 1,194,425,522 9,407,840 4.160 2018-12-03
265 2018-11-30 2,251,500 20,000 0.19 1,194,425,522 9,794,025 4.350 2018-11-28
266 2018-11-29 2,231,500 -37,500 0.19 1,194,425,522 10,264,900 4.600 2018-11-27
267 2018-11-28 2,269,000 -15,500 0.19 1,194,425,522 9,960,910 4.390 2018-11-26
268 2018-11-19 2,284,500 20,000 0.19 1,194,425,522 9,869,040 4.320 2018-11-15
269 2018-11-14 2,264,500 20,000 0.19 1,194,425,522 10,167,605 4.490 2018-11-12
270 2018-11-09 2,244,500 -20,000 0.19 1,194,425,522 10,257,365 4.570 2018-11-07
271 2018-11-08 2,264,500 10,000 0.19 1,194,425,522 9,963,800 4.400 2018-11-06
272 2018-11-07 2,254,500 20,000 0.19 1,194,425,522 9,919,800 4.400 2018-11-05
273 2018-11-06 2,234,500 -83,000 0.19 1,194,425,522 10,099,940 4.520 2018-11-02
274 2018-10-29 2,317,500 110,000 0.19 1,194,425,522 9,316,350 4.020 2018-10-25
275 2018-10-26 2,207,500 15,000 0.18 1,194,425,522 9,337,725 4.230 2018-10-24
276 2018-10-18 2,192,500 1,000 0.18 1,194,425,522 11,729,875 5.350 2018-10-15
277 2018-10-15 2,191,500 -10,000 0.18 1,194,425,522 11,702,610 5.340 2018-10-11
278 2018-10-12 2,201,500 7,000 0.18 1,194,425,522 12,460,490 5.660 2018-10-10
279 2018-10-11 2,194,500 13,000 0.18 1,194,425,522 12,837,825 5.850 2018-10-09
280 2018-09-11 2,181,500 -500 0.18 1,194,425,522 15,205,055 6.970 2018-09-07
281 2018-08-13 2,182,000 -7,000 0.18 1,194,425,522 15,623,120 7.160 2018-08-09
282 2018-08-10 2,189,000 -2,000 0.18 1,194,425,522 15,454,340 7.060 2018-08-08
283 2018-07-27 2,191,000 -17,000 0.18 1,187,026,522 18,404,400 8.400 2018-07-25
284 2018-07-26 2,208,000 -10,000 0.19 1,187,026,522 18,768,000 8.500 2018-07-24
285 2018-07-25 2,218,000 -1,000 0.19 1,187,026,522 18,631,200 8.400 2018-07-23
286 2018-07-20 2,219,000 -33,000 0.19 1,187,026,522 18,706,170 8.430 2018-07-18
287 2018-07-19 2,252,000 -32,000 0.19 1,187,026,522 19,187,040 8.520 2018-07-17
288 2018-07-18 2,284,000 24,000 0.19 1,187,026,522 19,482,520 8.530 2018-07-16
289 2018-07-17 2,260,000 0.19 1,187,026,522 20,566,000 9.100 2018-07-13

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